UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0000
-1.55%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB1XX9). As of 2017-06-12, its NAV is ₹10.0000 (-1.55% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
130128
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB1XX9
ISIN (Reinvest)
INF789FB1XY7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-12 | ₹10.0000 | -1.55% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-09 | ₹10.1577 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-08 | ₹10.1559 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-07 | ₹10.1542 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-06 | ₹10.1524 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-05 | ₹10.1506 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-02 | ₹10.1454 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-06-01 | ₹10.1437 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-31 | ₹10.1420 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-30 | ₹10.1403 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-29 | ₹10.1386 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-26 | ₹10.1335 | +0.01% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-25 | ₹10.1320 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-24 | ₹10.1302 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-23 | ₹10.1285 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-22 | ₹10.1267 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-19 | ₹10.1215 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-18 | ₹10.1197 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-17 | ₹10.1180 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-16 | ₹10.1162 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-15 | ₹10.1145 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-12 | ₹10.1092 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-11 | ₹10.1075 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-09 | ₹10.1040 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-08 | ₹10.1022 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-05 | ₹10.0970 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-04 | ₹10.0952 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-03 | ₹10.0935 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-05-02 | ₹10.0917 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-28 | ₹10.0848 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-27 | ₹10.0830 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-26 | ₹10.0813 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-25 | ₹10.0795 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-24 | ₹10.0778 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-21 | ₹10.0725 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-20 | ₹10.0708 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-19 | ₹10.0690 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-18 | ₹10.0673 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-17 | ₹10.0656 | +0.07% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-13 | ₹10.0586 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-12 | ₹10.0568 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-11 | ₹10.0548 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-10 | ₹10.0529 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-07 | ₹10.0474 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-06 | ₹10.0451 | +0.01% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-05 | ₹10.0442 | +0.03% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-04-03 | ₹10.0410 | +0.05% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-03-31 | ₹10.0357 | +0.04% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-03-30 | ₹10.0314 | +0.02% |
| UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct | 2017-03-29 | ₹10.0290 | +0.03% |